DATA - Relationship between financial account and international investment position

Relationship between financial account and international investment position
	Q2 26
		adjustments
	opening stock	flows	valuation effects and reclassifications¹	final stocks
EUR million
Financial Account/Investment position net	160,761	−1,634	−900	157,344
Investment position assets	1,314,260	6,378	30,069	1,349,822
Investment position liabilities	1,153,498	8,012	30,968	1,192,478
Direct investment including SPEs and real estate	109,793	151	−2,693	106,412
total assets	410,927	−6,665	4,445	407,838
equity capital transactions	284,377	−629	4,012	286,891
other capital transactions	126,551	−6,036	432	120,947
total liabilities	301,134	−6,816	7,138	301,426
equity capital transactions	222,108	−7,526	6,963	221,514
other capital transactions	79,027	711	175	79,913
Portfolio investment	−44,838	−122	5,929	−39,075
total assets	469,106	8,120	29,256	506,467
equity and investment fund shares	245,845	5,828	26,248	277,890
of which equity securities	101,683	92	13,659	115,427
of which investment fund shares	144,162	5,737	12,589	162,463
debt securities	223,260	2,291	3,008	228,577
total liabilities	513,943	8,242	23,327	545,542
equity and investment fund shares	94,821	972	18,377	114,195
of which equity securities	63,814	693	15,795	80,305
of which investment fund shares	31,007	279	2,582	33,890
debt securities	419,122	7,269	4,950	431,347
Financial derivatives net²	337	235	−331	240
Other investment	47,118	−2,181	214	45,151
total assets	364,695	5,934	560	371,188
currency and deposits	207,361	5,717	500	213,578
loans	127,120	473	86	127,679
trade credits	16,611	−386	27	16,253
insurance technical reserves	7,955	44	−26	7,973
other equity	4,054	−137	−30	3,887
other accounts receivable	1,594	222	2	1,819
total liabilities	317,577	8,115	345	326,037
currency and deposits	222,479	4,895	93	227,468
loans	63,952	3,369	129	67,449
trade credits	19,286	−592	40	18,734
insurance technical reserves	2,680	−15	38	2,703
other equity	515	1	0	516
other accounts payable	2,161	456	0	2,617
special drawing rights	13,009	0	90	13,100
Reserve assets	48,351	283	−4,019	44,615
monetary gold	35,956	0	−4,123	31,833
special drawing rigths	6,811	9	47	6,868
reserve position in the Fund	1,189	14	8	1,211
currency and deposits	128	−102	22	48
securities	4,267	361	26	4,654
financial derivatives	0	0	0	0
other accounts receivable	0	0	0	0


Source: OeNB, Statistics Austria.

Final data up to 2012, final data for 2013-2022 (benchmark revision 2024), revised data for 2023-2024, provisional data for 2025-2026.
Because of different revision cycles for positions data in the IIP and transactions data in the BOP, as well as other changes arising from the inclusion of additional reporting units or removal of existing ones, discrepancies in the reconciliation table may arise.
¹ A sufficient classification of valuation and reclassification components is only available as from 2013.Valuation effects include price changes and exchange rate changes.
² Netting for transactions in financial derivatives is unavoidable, because the market value of a position may switch sign, i.e. to change from an asset to a liability position.